GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+4.03%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.18B
AUM Growth
+$41.7M
(+3.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
224
New
32
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$18.5M |
| 2 |
Phillips 66
PSX
|
$18M |
| 3 |
Archer Daniels Midland
ADM
|
$12.8M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23.9M |
| 2 |
Novo Nordisk
NVO
|
$13.4M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.69M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 15.84% |
| 3 | Technology | 9.46% |
| 4 | Utilities | 8.13% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hawaiian Electric Industries
HE
$2.12B
| $241K | 0.02% |
7,257
+683
| +10% | +$22.7K |
|
177
MSC Industrial Direct
MSM
$5.14B
| $241K | 0.02% |
3,815
| – | – |
|
178
Lithia Motors
LAD
$8.74B
| $239K | 0.02% |
1,048
-440
| -30% | -$100K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $237K | 0.02% |
+983
| New | +$237K |
|
180
Emcor
EME
$28B
| $236K | 0.02% |
3,487
+120
| +4% | +$8.12K |
|
181
Southwest Airlines
LUV
$16.5B
| $236K | 0.02% |
+6,290
| New | +$236K |
|
182
NVIDIA
NVDA
$4.07T
| $235K | 0.02% |
+17,360
| New | +$235K |
|
|
MZTI
183
The Marzetti Company Common Stock
MZTI
$5.08B
| $234K | 0.02% |
+1,306
| New | +$234K |
|
184
Consolidated Edison
ED
$35.4B
| $233K | 0.02% |
2,998
+18
| +0.6% | +$1.4K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $233K | 0.02% |
1,367
-149
| -10% | -$25.4K |
|
186
UGI
UGI
$7.43B
| $232K | 0.02% |
7,043
+465
| +7% | +$15.3K |
|
187
Franklin Electric
FELE
$4.34B
| $231K | 0.02% |
+3,919
| New | +$231K |
|
188
Mastercard
MA
$528B
| $230K | 0.02% |
+679
| New | +$230K |
|
189
American Express
AXP
$227B
| $229K | 0.02% |
2,289
+157
| +7% | +$15.7K |
|
190
Magna International
MGA
$12.9B
| $227K | 0.02% |
4,961
+90
| +2% | +$4.12K |
|
191
Copart
CPRT
$47B
| $224K | 0.02% |
+8,512
| New | +$224K |
|
192
Lowe's Companies
LOW
$151B
| $224K | 0.02% |
+1,348
| New | +$224K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $224K | 0.02% |
+807
| New | +$224K |
|
194
Sonoco
SON
$4.56B
| $223K | 0.02% |
4,369
+60
| +1% | +$3.06K |
|
195
Hormel Foods
HRL
$14.1B
| $215K | 0.02% |
4,399
-725
| -14% | -$35.4K |
|
196
Clorox
CLX
$15.5B
| $213K | 0.02% |
1,012
+44
| +5% | +$9.26K |
|
197
ABM Industries
ABM
$3B
| $211K | 0.02% |
5,764
| – | – |
|
198
American States Water
AWR
$2.88B
| $211K | 0.02% |
2,814
+18
| +0.6% | +$1.35K |
|
199
Hanover Insurance
THG
$6.35B
| $210K | 0.02% |
2,258
+15
| +0.7% | +$1.4K |
|
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $209K | 0.02% |
7,068
| – | – |
|